ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,348 Value ($000) $495 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 24,348 Value ($000) $484 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 28,757 Value ($000) $445 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 29,941 Value ($000) $406 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 28,064 Value ($000) $505 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 21,495 Value ($000) $641 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 17,025 Value ($000) $300 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 17,025 Value ($000) $186 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 15,909 Value ($000) $140 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 15,909 Value ($000) $133 Avg Close $8.25 Range $7.24 - $9.75